Tiedemann Trust Co — Q4 2014 13F Holdings

Name: Tiedemann Trust Co — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313345

Total reported value

$541.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLP	Ss Consumer Staples Sel Sect	ETF-Other	19.36%	-3.53%	-0.56%
2	DEEP	Acquirers Small And Micro De	ETF-Other	16.98%	+1.43%	+309.73%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	10.41%	-2.58%	-12.76%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	7.92%	-0.08%	-1.06%
5	GLD	Spdr Gold Shares	ETF-Commodities	7.08%	+0.09%	+2.05%
6	EPD	Enterprise Products Partners	Stock-Energy	3.19%	+1.00%	+18.88%
7	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.05%	+0.09%	+350.02%
8	ET	Energy Transfer LP	Stock-Energy	2.40%	—	+49.71%
9	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	2.07%	-0.11%	-0.66%
10	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.04%	+0.64%	+38.02%
11	ENB	Enbridge Inc.	Stock-Energy	1.80%	+0.83%	+22.90%
12	ARLP	Alliance Resource Partners	Stock-Other	1.75%	—	+24.79%
13	✓		Stock-Other	1.67%	+0.10%	-2.00%
14	WEP	Magellan Midstream Partners	Stock-Other	1.55%	+0.26%	+0.06%
15	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	1.50%	+0.37%	+7.49%
16	TCP	Tc Pipelines LP	Stock-Other	1.43%	+0.55%	+30.09%
17	OKE	ONEOK, Inc.	Stock-Energy	1.42%	—	+49.31%
18	WMB	Williams Cos INC	Stock-Energy	1.32%	—	+50.21%
19	✓	Access Midstream Partners L	Stock-Other	1.31%	—	-3.21%
20	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.26%	+0.40%	-3.97%
21	TNK	Teekay Tankers Ltd.	Stock-Other	1.16%	—	+69.49%
22	ET	Energy Transfer LP	Stock-Energy	1.07%	—	+9.68%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	—
24	WES	Western Midstream Partners, LP	Stock-Energy	0.93%	—	+62.89%
25	NGL	Ngl Energy Partners LP	Stock-Other	0.87%	—	+60.10%
26	✓	Williams Partners	Stock-Other	0.86%	—	+50.36%
27	NSUSD	Nustar Energy LP	Stock-Other	0.70%	—	+25.69%
28	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.67%	—	+72.69%
29	TRGP	Targa Resources Corp.	Stock-Energy	0.51%	—	-5.37%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	-51.49%
31	EVEPUSD	Ev Energy Partners LP	Stock-Other	0.32%	—	+52.69%
32	OIH	Market Vectors Oil Service E	ETF-Other	0.18%	—	+10.07%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	+0.01%	—
34	AMGN	Amgen INC	Stock-Healthcare	0.11%	—	—
35	AAPL	Apple INC	Stock-Tech	0.10%	—	-19.21%
36	COP	Conocophillips	Stock-Energy	0.10%	+0.10%	—
37	XLE	Ss Energy Select Sector	ETF-Other	0.10%	+0.07%	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	-0.09%	EXIT
39	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.08%	—	—
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.08%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.08%	—	—
42	URTH	Ishares Msci World ETF	ETF-Other	0.08%	+0.19%	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	-3.32%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.06%	—	—
45	IEV	Ishares Europe ETF	ETF-Other	0.06%	—	—
46	INTC	Intel CORP	Stock-Tech	0.06%	—	-93.23%
47	KMI	Kinder Morgan INC	Stock-Energy	0.06%	—	—
48	XLV	Ss Health Care Select Sector	ETF-Other	0.05%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	-0.01%	—
50	PM	Philip Morris International	Stock-Consumer Staples	0.04%	-0.02%	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Tiedemann Trust Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DEEP	Acquirers Small And Micro De	+12.9%	+309.73%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+2.3%	+350.02%	Add
3	ET	Energy Transfer LP	+0.8%	+49.71%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.7%	-0.56%	Trim
5	TNK	Teekay Tankers Ltd.	+0.4%	+69.49%	Add
6	TCP	Tc Pipelines LP	+0.4%	+30.09%	Add
7	ENB	Enbridge Inc.	+0.3%	+22.90%	Add
8	WES	Western Midstream Partners, LP	+0.3%	+62.89%	Add
9	ARLP	Alliance Resource Partners	+0.3%	+24.79%	Add
10	PAA	Plains All Amer Pipeline LP	+0.3%	+38.02%	Add
11	WMB	Williams Cos INC	+0.2%	+50.21%	Add
12	✓	Williams Partners	+0.2%	+50.36%	Add
13	EPD	Enterprise Products Partners	+0.1%	+18.88%	Add
14	NGL	Ngl Energy Partners LP	+0.1%	+60.10%	Add
15	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.1%	+7.49%	Add
16	OKE	ONEOK, Inc.	0%	+49.31%	Add
17	NSUSD	Nustar Energy LP	0%	+25.69%	Add
18	✓		0%	-2.00%	Trim
19	EVEPUSD	Ev Energy Partners LP	-0.1%	+52.69%	Add
20	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	-3.97%	Trim
21	TRGP	Targa Resources Corp.	-0.3%	-5.37%	Trim
22	✓	Access Midstream Partners L	-0.3%	-3.21%	Trim
23	✓	Credit Suisse Nassau Brh Etn L	-0.4%	-0.66%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.4%	-51.49%	Trim
25	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-1.06%	Trim
26	INTC	Intel CORP	-0.8%	-93.23%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-1.4%	-12.76%	Trim
28	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
29	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
30	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
31	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
32	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
33	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	CTLEUR	Centurylink INC	—	EXIT	Sold out
36	HPE	Hewlett-Packard Company	—	EXIT	Sold out
37	CF	Cf Industries Holdings INC	—	EXIT	Sold out
38	JBL	Jabil INC	—	EXIT	Sold out
39	WDC	Western Digital CORP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
42	F	Ford Motor Co	—	EXIT	Sold out
43	✓	Memorial Production Partners	—	EXIT	Sold out
44	BBY	Best Buy Co INC	—	EXIT	Sold out
45	GME	Gamestop Corp-class A	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	COP	Conocophillips	—	NEW	New buy
48	URTH	Ishares Msci World ETF	—	NEW	New buy
49	KMI	Kinder Morgan INC	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out